Revenues and expenditures
Current budget revenues
9 005 144 €
Capital budget revenues
3 752 806 €
Current budget expenditure
7 389 332 €
Capital budget expenditure
4 718 117 €
Obligations at least 60 days overdue
–
Short-term receivables
347 906 €
Long-term liabilities
17 393 €
Short-term liabilities
1 644 394 €
Non-current assets
35 124 909 €
Financial accounts
2 682 067 €
Bank loans and assistance
3 768 406 €
Principal repayments
276 539 €
Interest payments
109 074 €